ETTE — Etteplan Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €211.59m
- €283.30m
- €361.42m
Annual cashflow statement for Etteplan Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.079 | 0.112 | 0.497 | 0.745 | 0.433 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | 28.1 | 35.6 | 31 | 32 |
| Capital Expenditures | -2.16 | -1.71 | -2.07 | -2.44 | -0.881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | -23.8 | -4.82 | -19.5 | -12.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -25.5 | -6.89 | -21.9 | -13.7 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.01 | -14 | -24.8 | -7.2 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.95 | -10.8 | 3.88 | 1.8 | 5.13 |